E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$82.3M
3
+$50.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
5
NEM icon
Newmont
NEM
+$42.1M

Top Sells

1
+$65M
2
+$55.1M
3
+$54.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Sector Composition

1 Technology 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.75M 0.09%
27,594
+7,249
277
$3.73M 0.09%
21,100
+12,753
278
$3.73M 0.09%
+81,346
279
$3.7M 0.08%
+132,272
280
$3.64M 0.08%
+71,252
281
$3.62M 0.08%
69,825
+47,912
282
$3.61M 0.08%
+346,200
283
$3.6M 0.08%
+174,900
284
$3.56M 0.08%
37,719
+4,540
285
$3.53M 0.08%
+16,297
286
$3.53M 0.08%
417,275
-227,677
287
$3.51M 0.08%
+42,420
288
$3.47M 0.08%
+235,220
289
$3.43M 0.08%
+47,406
290
$3.41M 0.08%
89,143
+75,218
291
$3.39M 0.08%
+91,247
292
$3.38M 0.08%
+732,726
293
$3.37M 0.08%
+18,017
294
$3.35M 0.08%
+22,914
295
$3.33M 0.08%
+27,213
296
$3.27M 0.07%
+25,843
297
$3.25M 0.07%
+1,095,417
298
$3.23M 0.07%
19,989
+14,890
299
$3.17M 0.07%
+85,302
300
$3.16M 0.07%
+278,468
10 11
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